John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
22.16
-0.04 (-0.20%)
At close: Oct 6, 2025, 4:00 PM EDT
22.16
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT
-0.20% (1D)
Assets | $163.19M |
Expense Ratio | 0.39% |
PE Ratio | n/a |
Shares Out | 7.28M |
Dividend (ttm) | $0.98 |
Dividend Yield | 4.40% |
Ex-Dividend Date | Sep 26, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 11,638 |
Open | 22.10 |
Previous Close | 22.20 |
Day's Range | 22.10 - 22.19 |
52-Week Low | 21.13 |
52-Week High | 22.45 |
Beta | 0.21 |
Holdings | 401 |
Inception Date | Aug 19, 2021 |